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CRBU Caribou Biosciences

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2.295
-0.105-4.38%

Close Jul 19 16:00 ET

207.28MMarket Cap-1663P/E (TTM)

Caribou Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.64%293.99M

32.77%328.83M

15.38%338.49M

-23.74%259.23M

-35.39%228.54M

-34.10%247.66M

-32.61%293.37M

162.44%339.92M

-Cash and cash equivalents

-6.34%49.4M

-12.30%51.16M

26.77%104.06M

-40.98%66.19M

-64.27%52.74M

-75.73%58.34M

-81.14%82.09M

-13.42%112.15M

-Short-term investments

39.13%244.59M

46.66%277.67M

10.95%234.43M

-15.25%193.04M

-14.70%175.79M

39.81%189.33M

--211.28M

--227.78M

Receivables

-25.38%3.61M

-17.26%3.86M

2.82%5.14M

-34.48%3.74M

-19.79%4.84M

-42.59%4.66M

-35.84%5M

-32.07%5.71M

-Accounts receivable

-40.18%917K

-26.73%148K

185.39%1.13M

46.18%766K

309.89%1.53M

-82.48%202K

-31.31%397K

26,100.00%524K

-Accrued interest receivable

98.19%658K

23.16%702K

8.82%543K

-52.09%275K

-23.85%332K

152.21%570K

--499K

--574K

-Other receivables

-31.54%2.04M

-22.69%3.01M

-15.59%3.46M

-41.45%2.7M

-43.05%2.98M

-42.30%3.89M

-43.12%4.1M

-45.12%4.61M

Prepaid assets

3.92%5.07M

-27.45%4.94M

-26.79%5.46M

-30.66%4.08M

-32.99%4.88M

3.61%6.8M

43.67%7.46M

56.50%5.88M

Other current assets

49.59%1.85M

9.03%1.22M

46.06%1.61M

5.32%1.49M

27.74%1.23M

66.77%1.12M

44.56%1.1M

10.42%1.41M

Total current assets

27.15%304.51M

30.20%338.84M

14.26%350.69M

-23.91%268.54M

-34.92%239.49M

-33.47%260.25M

-31.65%306.92M

146.86%352.93M

Non current assets

Net PPE

12.28%40.83M

15.88%40.45M

16.95%39.28M

16.17%38.64M

14.47%36.36M

614.30%34.91M

650.17%33.59M

654.45%33.26M

-Gross PPE

19.05%50.68M

22.29%49.6M

23.00%47.68M

19.67%45.46M

17.76%42.57M

352.44%40.56M

368.08%38.77M

377.73%37.99M

-Accumulated depreciation

-58.71%-9.85M

-61.87%-9.14M

-62.23%-8.41M

-44.22%-6.83M

-41.60%-6.21M

-38.56%-5.65M

-36.16%-5.18M

-33.55%-4.73M

Investments and advances

-14.89%59.69M

-33.40%51.33M

15.80%65.98M

21.18%41.06M

56.70%70.14M

70.13%77.07M

647.18%56.98M

344.27%33.88M

Other non current assets

21.54%1.79M

3.12%1.59M

17.37%1.57M

8.90%1.42M

0.82%1.48M

57.74%1.54M

64.94%1.34M

-61.63%1.3M

Total non current assets

-5.24%102.31M

-17.75%93.37M

16.24%106.83M

18.51%81.11M

38.45%107.97M

121.87%113.52M

611.69%91.9M

343.55%68.44M

Total assets

17.08%406.83M

15.64%432.21M

14.72%457.52M

-17.02%349.65M

-22.09%347.46M

-15.51%373.77M

-13.67%398.82M

166.02%421.37M

Liabilities

Current liabilities

Payables

124.07%5.94M

172.25%3.12M

93.57%2.38M

940.61%4.43M

46.14%2.65M

-71.28%1.15M

-64.73%1.23M

-89.44%426K

-accounts payable

124.07%5.94M

172.25%3.12M

93.57%2.38M

940.61%4.43M

46.14%2.65M

-71.28%1.15M

-64.73%1.23M

-89.43%426K

Current accrued expenses

72.64%13.24M

17.36%10.51M

21.84%9.9M

-6.27%8.95M

-3.08%7.67M

10.27%8.96M

-20.46%8.12M

-10.20%9.55M

Current debt and capital lease obligation

23.68%1.26M

24.22%1.2M

24.89%1.14M

23.03%1.08M

23.88%1.02M

--966K

--912K

--877K

-Current capital lease obligation

23.68%1.26M

24.22%1.2M

24.89%1.14M

23.03%1.08M

23.88%1.02M

--966K

--912K

--877K

Current deferred liabilities

-74.02%2.83M

-71.35%2.85M

-76.52%2.83M

2.53%12.96M

-15.23%10.88M

14.18%9.94M

37.62%12.04M

45.63%12.64M

Other current liabilities

-21.54%1.3M

-19.27%1.11M

-12.68%1.65M

10.66%1.92M

107.13%1.66M

73.86%1.37M

144.49%1.89M

2.18%1.74M

Current liabilities

7.09%29.02M

0.62%28.3M

-14.72%24.57M

19.13%34.38M

1.62%27.1M

8.90%28.13M

10.15%28.81M

10.95%28.86M

Non current liabilities

Long term debt and capital lease obligation

-1.92%25.9M

-3.26%25.91M

-2.38%26.32M

-3.45%26.16M

-3.07%26.4M

--26.78M

--26.96M

--27.09M

-Long term capital lease obligation

-1.92%25.9M

-3.26%25.91M

-2.38%26.32M

-3.45%26.16M

-3.07%26.4M

--26.78M

--26.96M

--27.09M

Non current deferred liabilities

-58.13%5.98M

-59.23%6.66M

-55.28%7.11M

15.16%18.54M

-19.71%14.29M

-33.61%16.34M

-36.43%15.9M

-37.91%16.1M

Other non current liabilities

88.83%2.64M

78.01%2.94M

-58.67%1.26M

-22.00%1.12M

-44.00%1.4M

-59.70%1.65M

-52.45%3.04M

-64.18%1.43M

Total non current liabilities

-18.00%34.52M

-20.69%35.51M

-24.43%34.68M

2.67%45.81M

-11.45%42.09M

55.97%44.77M

46.16%45.9M

-75.22%44.62M

Total liabilities

-8.17%63.54M

-12.46%63.81M

-20.69%59.25M

9.13%80.19M

-6.75%69.19M

33.67%72.89M

29.80%74.71M

-64.35%73.48M

Shareholders'equity

Share capital

50.00%9K

33.33%8K

0.00%6K

500.00%6K

-common stock

50.00%9K

33.33%8K

0.00%6K

500.00%6K

-Preferred stock

----

--0

----

--0

Retained earnings

-51.17%-340.52M

-51.76%-299.29M

-55.55%-264.78M

-77.45%-254.78M

-92.72%-225.26M

-101.66%-197.22M

-114.62%-170.23M

-146.10%-143.58M

Paid-in capital

35.67%684.12M

33.64%667.65M

33.78%664.02M

6.56%525.37M

2.96%504.26M

2.85%499.6M

2.62%496.37M

4,529.95%493.04M

Gains losses not affecting retained earnings

55.89%-322K

101.98%30K

51.79%-981K

28.15%-1.14M

32.97%-730K

-1,024.44%-1.52M

---2.04M

---1.58M

Total stockholders'equity

23.36%343.29M

22.44%368.4M

22.88%398.27M

-22.54%269.46M

-25.15%278.27M

-22.42%300.87M

-19.85%324.11M

829.46%347.89M

Total equity

23.36%343.29M

22.44%368.4M

22.88%398.27M

-22.54%269.46M

-25.15%278.27M

-22.42%300.87M

-19.85%324.11M

829.46%347.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.64%293.99M	32.77%328.83M	32.77%328.83M	15.38%338.49M	-23.74%259.23M	-35.39%228.54M	-34.10%247.66M	-34.10%247.66M	-32.61%293.37M	162.44%339.92M
-Cash and cash equivalents	-6.34%49.4M	-12.30%51.16M	-12.30%51.16M	26.77%104.06M	-40.98%66.19M	-64.27%52.74M	-75.73%58.34M	-75.73%58.34M	-81.14%82.09M	-13.42%112.15M
-Short-term investments	39.13%244.59M	46.66%277.67M	46.66%277.67M	10.95%234.43M	-15.25%193.04M	-14.70%175.79M	39.81%189.33M	39.81%189.33M	--211.28M	--227.78M
Receivables	-25.38%3.61M	-17.26%3.86M	-17.26%3.86M	2.82%5.14M	-34.48%3.74M	-19.79%4.84M	-42.59%4.66M	-42.59%4.66M	-35.84%5M	-32.07%5.71M
-Accounts receivable	-40.18%917K	-26.73%148K	-26.73%148K	185.39%1.13M	46.18%766K	309.89%1.53M	-82.48%202K	-82.48%202K	-31.31%397K	26,100.00%524K
-Accrued interest receivable	98.19%658K	23.16%702K	23.16%702K	8.82%543K	-52.09%275K	-23.85%332K	152.21%570K	152.21%570K	--499K	--574K
-Other receivables	-31.54%2.04M	-22.69%3.01M	-22.69%3.01M	-15.59%3.46M	-41.45%2.7M	-43.05%2.98M	-42.30%3.89M	-42.30%3.89M	-43.12%4.1M	-45.12%4.61M
Prepaid assets	3.92%5.07M	-27.45%4.94M	-27.45%4.94M	-26.79%5.46M	-30.66%4.08M	-32.99%4.88M	3.61%6.8M	3.61%6.8M	43.67%7.46M	56.50%5.88M
Other current assets	49.59%1.85M	9.03%1.22M	9.03%1.22M	46.06%1.61M	5.32%1.49M	27.74%1.23M	66.77%1.12M	66.77%1.12M	44.56%1.1M	10.42%1.41M
Total current assets	27.15%304.51M	30.20%338.84M	30.20%338.84M	14.26%350.69M	-23.91%268.54M	-34.92%239.49M	-33.47%260.25M	-33.47%260.25M	-31.65%306.92M	146.86%352.93M
Non current assets
Net PPE	12.28%40.83M	15.88%40.45M	15.88%40.45M	16.95%39.28M	16.17%38.64M	14.47%36.36M	614.30%34.91M	614.30%34.91M	650.17%33.59M	654.45%33.26M
-Gross PPE	19.05%50.68M	22.29%49.6M	22.29%49.6M	23.00%47.68M	19.67%45.46M	17.76%42.57M	352.44%40.56M	352.44%40.56M	368.08%38.77M	377.73%37.99M
-Accumulated depreciation	-58.71%-9.85M	-61.87%-9.14M	-61.87%-9.14M	-62.23%-8.41M	-44.22%-6.83M	-41.60%-6.21M	-38.56%-5.65M	-38.56%-5.65M	-36.16%-5.18M	-33.55%-4.73M
Investments and advances	-14.89%59.69M	-33.40%51.33M	-33.40%51.33M	15.80%65.98M	21.18%41.06M	56.70%70.14M	70.13%77.07M	70.13%77.07M	647.18%56.98M	344.27%33.88M
Other non current assets	21.54%1.79M	3.12%1.59M	3.12%1.59M	17.37%1.57M	8.90%1.42M	0.82%1.48M	57.74%1.54M	57.74%1.54M	64.94%1.34M	-61.63%1.3M
Total non current assets	-5.24%102.31M	-17.75%93.37M	-17.75%93.37M	16.24%106.83M	18.51%81.11M	38.45%107.97M	121.87%113.52M	121.87%113.52M	611.69%91.9M	343.55%68.44M
Total assets	17.08%406.83M	15.64%432.21M	15.64%432.21M	14.72%457.52M	-17.02%349.65M	-22.09%347.46M	-15.51%373.77M	-15.51%373.77M	-13.67%398.82M	166.02%421.37M
Liabilities
Current liabilities
Payables	124.07%5.94M	172.25%3.12M	172.25%3.12M	93.57%2.38M	940.61%4.43M	46.14%2.65M	-71.28%1.15M	-71.28%1.15M	-64.73%1.23M	-89.44%426K
-accounts payable	124.07%5.94M	172.25%3.12M	172.25%3.12M	93.57%2.38M	940.61%4.43M	46.14%2.65M	-71.28%1.15M	-71.28%1.15M	-64.73%1.23M	-89.43%426K
Current accrued expenses	72.64%13.24M	17.36%10.51M	17.36%10.51M	21.84%9.9M	-6.27%8.95M	-3.08%7.67M	10.27%8.96M	10.27%8.96M	-20.46%8.12M	-10.20%9.55M
Current debt and capital lease obligation	23.68%1.26M	24.22%1.2M	24.22%1.2M	24.89%1.14M	23.03%1.08M	23.88%1.02M	--966K	--966K	--912K	--877K
-Current capital lease obligation	23.68%1.26M	24.22%1.2M	24.22%1.2M	24.89%1.14M	23.03%1.08M	23.88%1.02M	--966K	--966K	--912K	--877K
Current deferred liabilities	-74.02%2.83M	-71.35%2.85M	-71.35%2.85M	-76.52%2.83M	2.53%12.96M	-15.23%10.88M	14.18%9.94M	14.18%9.94M	37.62%12.04M	45.63%12.64M
Other current liabilities	-21.54%1.3M	-19.27%1.11M	-19.27%1.11M	-12.68%1.65M	10.66%1.92M	107.13%1.66M	73.86%1.37M	73.86%1.37M	144.49%1.89M	2.18%1.74M
Current liabilities	7.09%29.02M	0.62%28.3M	0.62%28.3M	-14.72%24.57M	19.13%34.38M	1.62%27.1M	8.90%28.13M	8.90%28.13M	10.15%28.81M	10.95%28.86M
Non current liabilities
Long term debt and capital lease obligation	-1.92%25.9M	-3.26%25.91M	-3.26%25.91M	-2.38%26.32M	-3.45%26.16M	-3.07%26.4M	--26.78M	--26.78M	--26.96M	--27.09M
-Long term capital lease obligation	-1.92%25.9M	-3.26%25.91M	-3.26%25.91M	-2.38%26.32M	-3.45%26.16M	-3.07%26.4M	--26.78M	--26.78M	--26.96M	--27.09M
Non current deferred liabilities	-58.13%5.98M	-59.23%6.66M	-59.23%6.66M	-55.28%7.11M	15.16%18.54M	-19.71%14.29M	-33.61%16.34M	-33.61%16.34M	-36.43%15.9M	-37.91%16.1M
Other non current liabilities	88.83%2.64M	78.01%2.94M	78.01%2.94M	-58.67%1.26M	-22.00%1.12M	-44.00%1.4M	-59.70%1.65M	-59.70%1.65M	-52.45%3.04M	-64.18%1.43M
Total non current liabilities	-18.00%34.52M	-20.69%35.51M	-20.69%35.51M	-24.43%34.68M	2.67%45.81M	-11.45%42.09M	55.97%44.77M	55.97%44.77M	46.16%45.9M	-75.22%44.62M
Total liabilities	-8.17%63.54M	-12.46%63.81M	-12.46%63.81M	-20.69%59.25M	9.13%80.19M	-6.75%69.19M	33.67%72.89M	33.67%72.89M	29.80%74.71M	-64.35%73.48M
Shareholders'equity
Share capital	50.00%9K	33.33%8K	33.33%8K	33.33%8K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	500.00%6K
-common stock	50.00%9K	33.33%8K	33.33%8K	33.33%8K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	500.00%6K
-Preferred stock	----	----	----	--0	--0	--0	----	----	--0	--0
Retained earnings	-51.17%-340.52M	-51.76%-299.29M	-51.76%-299.29M	-55.55%-264.78M	-77.45%-254.78M	-92.72%-225.26M	-101.66%-197.22M	-101.66%-197.22M	-114.62%-170.23M	-146.10%-143.58M
Paid-in capital	35.67%684.12M	33.64%667.65M	33.64%667.65M	33.78%664.02M	6.56%525.37M	2.96%504.26M	2.85%499.6M	2.85%499.6M	2.62%496.37M	4,529.95%493.04M
Gains losses not affecting retained earnings	55.89%-322K	101.98%30K	101.98%30K	51.79%-981K	28.15%-1.14M	32.97%-730K	-1,024.44%-1.52M	-1,024.44%-1.52M	---2.04M	---1.58M
Total stockholders'equity	23.36%343.29M	22.44%368.4M	22.44%368.4M	22.88%398.27M	-22.54%269.46M	-25.15%278.27M	-22.42%300.87M	-22.42%300.87M	-19.85%324.11M	829.46%347.89M
Total equity	23.36%343.29M	22.44%368.4M	22.44%368.4M	22.88%398.27M	-22.54%269.46M	-25.15%278.27M	-22.42%300.87M	-22.42%300.87M	-19.85%324.11M	829.46%347.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall